Item: Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › Quant Mutual Fund › Quant Dynamic Asset Allocation Fund Direct Payout Inc Dist cum Cap Wdrl

15.422 (-0.126%)

NAV on April 02, 2026

Category Allocation:
Dynamic Asset Allocation

Investment StyleBox

Large Growth

Interest rate sensitivity
Credit quality

N/A

Total Assets 953 cr

Turnover Ratio 221.87%

Expense Ratio 0.80%

Exit Load 1.00%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: -7.47%
1Y: -2.71%
3M: -10.67%
3Y: N/A
6M: -9.38%
5Y: N/A

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Sanjeev Sharma (Since almost 3 years) Ankit A. Pande (Since almost 3 years) Sandeep Tandon (Since almost 3 years) Varun Pattani (Since about 1 year) Sameer Kate (Since about 1 year) Ayusha Kumbhat (Since about 1 year) Yug Tibrewal (Since about 1 year)

ISIN INF966L01BM3

Fund Family Quant

P/E Ratio 26.34

P/B Ratio 3.36

Launch Date April 13, 2023

Benchmark Nifty 50 Hybrid Composite Debt 50:50

Avg. Maturity -

Yield To Maturity (%) -

SECTOR WEIGHTINGS (%)

Financial 44.02%

Industrial 2.67%

Technology 0.03%

Basic Materials 0.42%

Consumer Cyclical 28.07%

Utilities Services 6.82%

Healthcare Services 9.35%

Energy Services 7.65%

Communication Services 0.22%

Consumer Defensive 0.51%

Real Estate 0.23%

INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to provide capital appreciation by investing in equity and equity related instruments including derivatives and debt and money market instruments. However, there can be no assurance that the investment objective of the Scheme will be realized, as actual market movements may be at variance with anticipated trends.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	81.490	5.37%	71,151 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	118.240	4.52%	9,104 cr	0.66%	Average
SBI Balanced Advantage Fund Direct Growth	15.796	3.89%	40,952 cr	0.69%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	56.520	3.52%	13,176 cr	0.52%	Average
HDFC Balanced Advantage Fund Direct Plan Growth Option	531.019	0.42%	107,590 cr	0.77%	Above Average

Best Dynamic Asset Allocation Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bank of India Balanced Advantage Direct Growth	27.022	7.01%	148 cr	1.15%	Above Average
ICICI Prudential Balanced Advantage Fund Direct Plan Growth	81.490	5.37%	71,151 cr	0.86%	Low
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option	118.240	4.52%	9,104 cr	0.66%	Average
SBI Balanced Advantage Fund Direct Growth	15.796	3.89%	40,952 cr	0.69%	Low
Baroda BNP Paribas Balanced Advantage Fund Direct Growth	25.524	3.81%	4,767 cr	0.75%	High
DSP Dynamic Asset Allocation Fund Direct Growth	31.300	3.52%	3,732 cr	0.63%	Low
Edelweiss Balanced Advantage Fund Direct Plan Growth	56.520	3.52%	13,176 cr	0.52%	Average